Current Portfolio


Portfolio Comments:

The U.S. market's performance last week was muddled. Big caps struggled while the small caps outperformed. The bond market plunged driving yields to new 2015 highs.

The AMBA trade was closed on Monday, June 1st.

We want to exit our ASH trade immediately on Monday, June 8th.

I have updated stop losses on DATA, GILD, LVLT, NKE, SBUX, and TXT.

Disclaimer: At any given time the author may have positions in any or all of any companies mentioned in the Leaps Newsletter.

--Position Summary Table--
Table lists Directional CALL or PUT/LEAPS only.
Insurance puts, if applicable, are not shown.

Red symbol/name represents a play or option position exited or closed this week.